Air Industries Group
AIRI
$2.99
$0.041.36%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.00K | -422.00K | -988.00K | -554.00K | -404.00K |
| Total Depreciation and Amortization | 833.00K | 831.00K | 811.00K | 763.00K | 731.00K |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Total Other Non-Cash Items | 80.00K | 195.00K | 484.00K | 636.00K | 130.00K |
| Change in Net Operating Assets | -3.51M | -276.00K | 1.20M | -1.05M | -300.00K |
| Cash from Operations | -2.62M | 345.00K | 1.53M | -184.00K | 174.00K |
| Capital Expenditure | -905.00K | -896.00K | -1.22M | -801.00K | -269.00K |
| Sale of Property, Plant, and Equipment | 200.00K | -- | -- | 9.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -705.00K | -896.00K | -1.22M | -792.00K | -269.00K |
| Total Debt Issued | 2.93M | 0.00 | 1.64M | 1.48M | 290.00K |
| Total Debt Repaid | 490.00K | 570.00K | -3.27M | -260.00K | -256.00K |
| Issuance of Common Stock | 3.46M | 330.00K | 855.00K | 327.00K | -- |
| Repurchase of Common Stock | 0.00 | -127.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.88M | 773.00K | -776.00K | 1.54M | 34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | 222.00K | -468.00K | 567.00K | -61.00K |